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D5BG

Xtrackers II EUR Corporate Bond UCITS ETF

Acc
EUR

The D5BG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The D5BG ETF provides physical exposure, so by buying it you actually own parts of all the 4,198 underlying holdings. The dividend policy is capitalization.

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€162.04
+€0.02 (+0.01%) today
12:25 PM 09/08/26 Open
1D price range
€161.90€162.10
52W price range
€159.52€165.00
YTD Perf.
-0.16%
YTD Flows
Annualized volatility
Fund AuM
€4.65B
Share class AuM
€4.6B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0478205379
TER
0.09%
Inception date
2/23/2010
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 7, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.15%
Utilities
7.99%
Industrials
7.96%
Consumer Non-Cyclicals
7.63%
Healthcare
6.07%
Telecommunications
5.38%
Consumer Cyclicals
5.14%
Non-Energy Materials
3.93%
Energy
3.10%
Technology
2.78%
Other
3.81%
Latest D5BG news

No content available for this fund

FAQ about D5BG

D5BG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
D5BG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
D5BG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
D5BG was introduced to the market on February 23, 2010. It trades on Italy, among other exchanges
Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, D5BG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
D5BG oversees €4.6B in assets as of September 7, 2026.
D5BG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, D5BG has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, D5BG focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, D5BG holds 4198 positions in its portfolio, with 1.14% of assets concentrated in its top 15 holdings.
As of July 31, 2026, D5BG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Amazon.com, 3.7% 16mar2035, EUR and Anheuser-Busch InBev, 2.75% 17mar2036, EUR.
The base currency of D5BG is EUR.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.09%
Amazon.com, 3.7% 16mar2035, EUR
0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.08%
AXA, 3.25% 28may2049, EUR (42)
0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)
0.07%
Verizon Communications, 3.9962% 15jun2056, EUR
0.07%
Amazon.com, 4.05% 16mar2039, EUR
0.07%
UBS Group, 7.75% 1mar2029, EUR (9)
0.07%

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